ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 16,777 Value ($000) $30 Avg Close $1.77 Range $1.41 - $2.18

Q2 2024

Shares 16,777 Value ($000) $37 Avg Close $2.19 Range $1.65 - $3.35

Q1 2024

Shares 1,500 Value ($000) $3 Avg Close $1.10 Range $0.58 - $1.87

Q2 2023

Shares 750 Value ($000) $1 Avg Close $0.85 Range $0.68 - $1.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,777	$30	$1.77	$1.41 - $2.18
Q2 2024	16,777	$37	$2.19	$1.65 - $3.35
Q1 2024	1,500	$3	$1.10	$0.58 - $1.87
Q2 2023	750	$1	$0.85	$0.68 - $1.20